Q4 2015 Holdings
Filed 2016-02-16 | 9 holdings | $593.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $238.2K | 1,599,136 | 40.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $120.9K | 1,619,968 | 20.4% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $82.8K | 21,864,396 | 14.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $61.7K | 8,646,923 | 10.4% |
| Cynosure Inc | CL A | 232577205 | $41.0K | 916,975 | 6.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.2K | 250,000 | 4.7% |
| Imprivata Inc | COM | 45323J103 | $7.6K | 668,526 | 1.3% |
| Oncocyte Corporation | COM | 68235C107 | $6.8K | 1,093,219 | 1.2% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $6.4K | 1,641,025 | 1.1% |